Perkins Capital Management’s Air Industries Group AIRI Stock Holding History

Perkins Capital Management’s Portfolio AIRI Stock Details AIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,600	Closed	-$11K	–	102
2022 Q3	$11K	Hold	1,600	–	–	0.01%	101
2022 Q2	$11K	Hold	1,600	–	–	0.01%	104
2022 Q1	$13K	Hold	1,600	–	–	0.01%	109
2021 Q4	$15K	Hold	1,600	–	–	0.01%	107
2021 Q3	$17K	Hold	1,600	–	–	0.01%	106
2021 Q2	$21K	Hold	1,600	–	–	0.01%	106
2021 Q1	$24K	Hold	1,600	–	–	0.01%	104
2020 Q4	$20K	Hold	1,600	–	–	0.01%	99
2020 Q3	$20K	Buy	+1,600	New	+$19.4K	0.02%	92
2020 Q1	$17K	Hold	1,600	–	–	0.02%	102
2019 Q4	$37K	Hold	1,600	–	–	0.03%	104
2019 Q3	$21K	Hold	1,600	–	–	0.02%	108
2019 Q2	$17K	Hold	1,600	–	–	0.01%	110
2019 Q1	$19K	Hold	1,600	–	–	0.01%	122
2018 Q4	$11K	Hold	1,600	–	–	0.01%	125
2018 Q3	$22K	Hold	1,600	–	–	0.01%	131
2018 Q2	$29K	Hold	1,600	–	–	0.02%	125
2018 Q1	$25K	Hold	1,600	–	–	0.02%	117
2017 Q4	$27K	Hold	1,600	–	–	0.03%	110
2017 Q3	$23K	Hold	1,600	–	–	0.02%	102
2017 Q2	$29K	Hold	1,600	–	–	0.03%	104
2017 Q1	$58K	Hold	1,600	–	–	0.06%	109
2016 Q4	$50K	Hold	1,600	–	–	0.05%	100
2016 Q3	$72K	Hold	1,600	–	–	0.07%	105
2016 Q2	$76K	Hold	1,600	–	–	0.09%	104
2016 Q1	$97K	Hold	1,600	–	–	0.12%	101
2015 Q4	$130K	Hold	1,600	–	–	0.14%	99
2015 Q3	$142K	Sell	1,600 -850	-35%	-$77K	0.16%	105
2015 Q2	$249K	Sell	2,450 -160	-6%	-$16.7K	0.22%	100
2015 Q1	$265K	Hold	2,610	–	–	0.22%	106
2014 Q4	$275K	Sell	2,610 -375	-13%	-$39.8K	0.24%	99
2014 Q3	$317K	Sell	2,985 -1,960	-40%	-$198K	0.27%	95
2014 Q2	$537K	Buy	+4,945	New	+$516K	0.38%	84

Other funds holding AIRI

Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perkins Capital Management's AIRI Position: Q4 2022 in Review

Perkins Capital Management sold out of Air Industries Group (AIRI) in Q4 2022, closing a stake of 1,600 shares — an estimated $11K sold.

Perkins Capital Management first reported a position in AIRI in Q2 2014 and held it in 33 quarters. The position peaked at $537K in Q2 2014. 11 funds tracked by Wall St. Rank hold AIRI as of Q4 2022.

Perkins Capital Management reported no remaining Air Industries Group position as of Q4 2022 after selling out during the quarter.
Perkins Capital Management sold 1,600 Air Industries Group shares in Q4 2022, an estimated $11K.
Perkins Capital Management first reported a position in Air Industries Group in Q2 2014 and held it in 33 quarters.
Perkins Capital Management's Air Industries Group position peaked at $537K in Q2 2014.
11 funds tracked by Wall St. Rank held Air Industries Group as of Q4 2022.

Based on Perkins Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.